Glenn Leroy Archer jr

Colchester Corp. com — None

Glenmar Farms Inc. com — None

IRA#I - E-Trade — Int/Div

Apple-com — buy

Microsoft com — sale

Cisco com — sale

Altria com

Kraft-ClA — Spin-off

Lowes com — sell

Capital One Financial — sold

E-Tradet Money Market Funds

IRA #2 - E-Trade — Int/Div

Cisco com

Intel com

Mariott com

Microsoft com

Applied Materials com

Petsmart-com — buy

E-Trade Money Market Funds

E--Trade - Brokerage Acct

Microsoft com — Int/Div

ACM Inc Fd — Int/Div

Am Cent GNMA Fd — Interest

Cohen & Steers REIT Fd — Int/Div

Dodge & Cox Inc Fd — Int/Div

Edison Intemational — Int/Div

Hawaiian Elec Inds — Int/Div

Hyperion Tot Rt Fd — Int/Div

Peyder & Rygel GNMA Fd — Int/Div

Rite Aid Corp — Int/Div

Southem Co — Int/Div

Vanguard GNMA Fd — Interest

Wachovia Pref Series A — Int/Div

US Treas Bond 11/15/21 — Interest

E-Trade Money Market Funds — Interest

Trust#1 (JEWL Tr) at E-Trade — Int/Div

Alliance Bernstein — sale — Part VIII

American El Power com

Cisco com

Intel com

Equity One com

42. Microsoft com

Pfizer com — sell — Part VIII

Altna — Buy

Kraft Cl A — Spin=off

Goldman Sachs — Buy

Halliburton — Buy

E-Trade Money Market Funds

Real Property -Fawnskin, Ca — None

Real Property - Las Vegas, NV — Rent

Trust #2 -at E-Trade — Int/Div

E-Trade Money Market Funds

Queen Annes Co Md Scl Bonds 15Janl3

Md St Comm Dev Bond 1Apri3

Baltimore Co Pub Imp Bonds 15 Octl5

Md St Health Bond 15Augl8

Md St Hlth Easton Bond 1Jull9

Md St Indl Dev Bond 15Aug20

St Marys Coll Md Bonds 1Sept20 — redeemed

Balt Co Md Met Bond 1Jun23

Montgomery Co Md Bonds 15Feb24

Baltimore Md Rev Bonds 1Jul28d

Md St Hith Hghr Ed Bonds 1Jul27

St Marys Coll Md Bonds 1Sept27 — redeemed

Md St Hith Bonds 15Aug28

Md St Hlth Hghr Ed Bonds 1Jul29

Md St Hith Hef Bonds 1Jan33

Bank of America com — sell

Constellation Energy com — sell

Dominion Resources com — sell

FPL Group com — sell

Hospitality Pptys Trust com — sell

Host Marriott Corp com — sell

K Mart com — sell

Mills Corp com — sell

Mirant Corp com — sell

McDonalds com — sell

Scana Corp com — sell

Verizon com — sell

Zimmer Holdings com — sell

Wal-Mart com — sell

Westar Energy com — sell

Trust #2 cont'd - (Not in E-Trade Acct)

Real Property Norton Co Ks — Rlty

Trustee, Sherman Foundation ( Charitable Foundation) Newport Beach, Ca

Reimbursement — Honorary Membership — University Club, Washington,DC

Spouse's income — Monthly — Alaska retirement annuity

For Part VII 11, 37 and 43, the trade dates are not currently available. They will be funished when records can be obtained from my residence and sent to me at

home.

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